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Cls Holdings (Cnqx) (TSE:CLSH)
:CLSH
Canadian Market

CLS Holdings USA Inc (CLSH) Cash flow

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CLS Holdings USA Inc Cash Flow

TSE:CLSH's free cash flow for Q2 2024 was $199.94K. For the 2024 fiscal year, TSE:CLSH's free cash flow was decreased by $1.04M and operating cash flow was $216.09K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 808.69K$ -229.86K$ -3.16M$ -2.54M$ -3.16M
Investing Cash Flow
$ -148.11K$ -108.25K$ 992.25K$ 1.27M$ -438.09K
Financing Cash Flow
$ -1.06M$ -1.22M$ 3.05M$ 0.00$ -4.00M
End Cash Position
$ 600.01K$ 998.42K$ 2.55M$ 1.67M$ 2.93M
Free Cash Flow
$ 660.57K$ -382.13K$ -4.26M$ -2.80M$ -5.11M
Currency in USD

CLS Holdings USA Inc Cash Flow

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